LEAP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35235655
Lundevej 22, 2970 Hørsholm

Company information

Official name
LEAP HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About LEAP HOLDING ApS

LEAP HOLDING ApS (CVR number: 35235655) is a company from HØRSHOLM. The company recorded a gross profit of -11.9 kDKK in 2016. The operating profit was -11.9 kDKK, while net earnings were 163.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.2 %, which can be considered excellent and Return on Equity (ROE) was 105.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEAP HOLDING ApS's liquidity measured by quick ratio was 16.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-11.88
EBIT-11.88
Net earnings163.13
Shareholders equity total154.51
Balance sheet total (assets)164.51
Net debt- 164.51
Profitability
EBIT-%
ROA99.2 %
ROE105.6 %
ROI105.6 %
Economic value added (EVA)-11.88
Solvency
Equity ratio93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.5
Current ratio16.5
Cash and cash equivalents164.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:99.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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